| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 15-Jun-2026 | 15.97 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 15-Jun-2026 | 15.97 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 15-Jun-2026 | 15.97 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 15-Jun-2026 | 15.16 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 15-Jun-2026 | 15.16 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 15-Jun-2026 | 15.16 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 15-Jun-2026 | 258.55 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 15-Jun-2026 | 161.54 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 15-Jun-2026 | 148.52 | 0.00 | 0.00 |
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